PU

Petiole USA Portfolio holdings

AUM $141M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.01M
3
+$2.71M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.69M
5
WBS icon
Webster Financial
WBS
+$1.82M

Top Sells

1
+$7.53M
2
+$3.31M
3
+$1.9M
4
SBFG icon
SB Financial Group
SBFG
+$1.66M
5
FBNC icon
First Bancorp
FBNC
+$1.64M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.71%
+50,000
27
$2.69M 1.69%
+43,859
28
$2.68M 1.69%
230,222
+121,421
29
$2.68M 1.69%
262,697
30
$2.61M 1.64%
77,495
31
$2.59M 1.63%
175,421
32
$2.56M 1.61%
25,715
33
$2.45M 1.54%
36,765
-6,117
34
$2.43M 1.53%
57,364
35
$2.42M 1.53%
89,780
36
$2.34M 1.47%
147,487
37
$2.18M 1.37%
154,660
38
$1.69M 1.07%
71,651
39
$355K 0.22%
110,131
-164,644
40
– –
-39,400
41
– –
-477,961
42
– –
-58,500
1
2